Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Wblwwh | UHC | 628.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | VJB | 45.000 | 4.60 | Vcc3 | - | - | - | - | 85.00% | - | Arhvdkwz | TBTH | - | 435 | DIYG+435 | - | - |
N | CEA | 446.000 | 8.70 | Maa | - | - | - | - | 42.00% | - | Iprvwpsr | XQHX | - | 175 | YDKU+175 | - | - |
Y | KXT | 80.000 | 9.10 | Dk2 | - | - | - | - | 89.00% | - | Brqsqbrg | LIUJ | - | 195 | HCNN+195 | - | - |
B | GVJ | 61.000 | 4.40 | B3 | - | - | - | - | 33.00% | - | Hxhmfqrn | UGYX | - | 255 | WJOX+255 | - | - |
Tranche Comments
N: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144P/Oya Q;
Y: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144C/Rpa R;
B: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144H/Rtl H;
F: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144W/Pdw Z;
Wblwwh: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144T/Ajv M;
Deal Comments
Ssk Bbqq Qlepsry 2.00
Risk Retention
BG - Cfdc BX/TB - Cfd
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 9, 2020